HHQAX Performance — Hancock Horizon Quantitative Long/Short Fund, Investor Class
Data updated: 2021-08-26
HHQAX returned +15.24% over one year to Jun 2021. Over one year the fund trailed its Real Estate category average: $100 grew to $115, against $139 for the category. Volatility over the past 12 months was 6.51% a year. In the 12 months to Jun 2021 the fund took in a net $45.4M, and assets reached $78.63M.
HHQAX Growth of $100
What $100 invested in Hancock Horizon Quantitative Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | HHQAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $115 | $139 |
| Since data start (Aug 2019 – Jun 2021) | $107 | $125 |
HHQAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.24% |
HHQAX Annual Returns
Calendar-year total returns of Hancock Horizon Quantitative Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +6.47% |
| 2020 | −0.38% |
| 2019 (Aug–Dec) | +0.69% |
HHQAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.1% | +1.8% | −0.5% | +0.6% | +1.1% | +2.2% | — | — | — | — | — | — |
| 2020 | +1.7% | +4.1% | −11.0% | −6.4% | +3.8% | +0.6% | −1.6% | +1.9% | +3.8% | +2.8% | +3.5% | −2.2% |
| 2019 | — | — | — | — | — | — | — | +1.2% | +1.8% | −1.8% | −1.4% | +0.9% |
HHQAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 6.51%
- Best month: +3.78% (Sep 2020)
- Worst month: −2.20% (Dec 2020)
HHQAX Fund Flows
Monthly money in and out of Hancock Horizon Quantitative Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: $45.4M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $650K | −$7.1M | $7.8M |
| May 2021 | $291K | −$1.2M | $1.5M |
| Apr 2021 | $130K | −$480K | $609K |
| Mar 2021 | $2.9M | −$1.2M | $4.1M |
| Feb 2021 | $580K | −$1.6M | $2.1M |
| Jan 2021 | $839K | −$2.6M | $3.4M |
| Dec 2020 | $541K | −$2.2M | $2.8M |
| Nov 2020 | $387K | −$1.1M | $1.5M |
| Oct 2020 | $1.7M | −$7.3M | $9.0M |
| Sep 2020 | $904K | −$3.4M | $4.3M |
| Aug 2020 | $478K | −$5.0M | $5.5M |
| Jul 2020 | $549K | −$2.2M | $2.7M |
HHQAX Assets Under Management
Net assets of Hancock Horizon Quantitative Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $78.63M |
| 2021-03-31 | $83.17M |
| 2020-12-31 | $82.18M |
| 2020-09-30 | $87.15M |
| 2020-07-31 | $93.06M |
| 2020-04-30 | $97.39M |
| 2020-01-31 | $133.28M |
| 2019-10-31 | $134.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.